China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-06-09 to 2011-06-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 3,115,000 | 1,536,000 | 0.30 | 0.15 | 2011-06-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,324,000 | 250,000 | 0.32 | 0.02 | 2011-06-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 821,000 | 138,000 | 0.08 | 0.01 | 2011-06-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,895,891 | 80,000 | 0.28 | 0.01 | 2011-06-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,008,000 | 50,000 | 1.25 | 0.00 | 2011-06-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,624,000 | 16,000 | 0.16 | 0.00 | 2011-06-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,000 | 14,000 | 0.05 | 0.00 | 2011-06-10 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 858,000 | 10,000 | 0.08 | 0.00 | 2011-06-10 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,000 | 10,000 | 0.04 | 0.00 | 2011-06-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,808,000 | 6,000 | 0.46 | 0.00 | 2011-06-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,000 | 4,000 | 0.03 | 0.00 | 2011-06-10 |
| 12 | B01758 | CHINA RESERVE SECURITIES LTD | 1,796,000 | 4,000 | 0.17 | 0.00 | 2011-06-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2011-06-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 248,683 | -994 | 0.02 | -0.00 | 2011-06-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 204,000 | -2,000 | 0.02 | -0.00 | 2011-06-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2011-06-10 |
| 17 | B01427 | TSE'S SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-06-10 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-06-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | -8,000 | 0.02 | -0.00 | 2011-06-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,378,000 | -10,000 | 0.42 | -0.00 | 2011-06-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -10,000 | 0.02 | -0.00 | 2011-06-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-06-10 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,060,000 | -10,000 | 0.29 | -0.00 | 2011-06-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,892,400 | -10,000 | 2.40 | -0.00 | 2011-06-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 968,000 | -14,000 | 0.09 | -0.00 | 2011-06-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,266,000 | -16,000 | 0.80 | -0.00 | 2011-06-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | -20,000 | 0.04 | -0.00 | 2011-06-10 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-10 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,000 | -40,000 | 0.08 | -0.00 | 2011-06-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 694,000 | -50,000 | 0.07 | -0.00 | 2011-06-10 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -62,000 | -0.01 | 2011-06-10 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 1,700,000 | -140,000 | 0.16 | -0.01 | 2011-06-10 |
| 35 | C00010 | CITIBANK N.A. | 33,621,723 | -230,000 | 3.24 | -0.02 | 2011-06-10 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,223,744 | -1,429,006 | 13.03 | -0.14 | 2011-06-10 |
| 36 | Total changed named holdings | 248,692,441 | 0 | 23.97 | 0.00 | ||
| 163 | Unchanged named holdings | 38,514,559 | 0 | 3.71 | 0.00 | ||
| 199 | Total named holdings | 287,207,000 | 0 | 27.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 287,283,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 750,277,000 | 0 | 72.31 | 0.00 | |||
| Issued securities | 1,037,560,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 2,139,006 |
| Turnover | 8,247,962 |
| Average price | 3.856 |
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